海容冷链(603187) - 2022 Q3 - 季度财报

Financial Performance - Q3 2022 revenue was CNY 425,838,670.67, a decrease of 12.92% year-over-year, while year-to-date revenue reached CNY 2,317,018,068.30, an increase of 16.11%[3] - Net profit attributable to shareholders for Q3 2022 was CNY 66,693,807.85, up 115.92% year-over-year, and year-to-date net profit was CNY 268,332,904.61, an increase of 38.29%[3] - Basic and diluted earnings per share for Q3 2022 were CNY 0.25, representing a 92.31% increase year-over-year, with year-to-date earnings per share at CNY 1.08, up 30.12%[5] - Total operating revenue for the first three quarters of 2022 reached CNY 2,317,018,068.30, an increase of 16.1% compared to CNY 1,995,524,308.60 in the same period of 2021[19] - Net profit attributable to shareholders of the parent company for the first three quarters of 2022 was CNY 268,332,904.61, up 38.3% from CNY 194,041,944.50 in the same period of 2021[20] - Operating profit for the first three quarters of 2022 was CNY 331,803,045.52, an increase of 35.7% compared to CNY 244,338,362.52 in the same period of 2021[20] - The company reported a total profit of CNY 328,154,067.51 for the first three quarters of 2022, an increase of 36.5% from CNY 240,261,867.25 in the same period of 2021[20] Assets and Equity - Total assets as of the end of the reporting period were CNY 4,902,089,994.41, reflecting a 31.88% increase compared to the end of the previous year[5] - Shareholders' equity attributable to the parent company was CNY 3,611,700,105.30, a 52.63% increase from the previous year-end[5] - Total assets as of September 30, 2022, reached CNY 4,902,089,994.41, an increase from CNY 3,717,025,014.54 as of December 31, 2021, representing a growth of approximately 31.9%[15] - The company's equity increased to CNY 3,644,166,823.51 from CNY 2,393,106,362.53, marking an increase of approximately 52.2%[17] - The company’s total equity attributable to shareholders of the parent company increased to CNY 3,611,700,105.30 from CNY 2,366,329,895.49 in the same period of 2021, marking a growth of 52.5%[20] Cash Flow - Cash flow from operating activities for the year-to-date period was CNY 39,910,421.90, with a cash flow margin of 7.83%[5] - Cash generated from operating activities for the first three quarters of 2022 was CNY 1,992,555,466.77, an increase of 12.5% from CNY 1,771,625,240.57 in the same period of 2021[23] - The net cash flow from operating activities was CNY 39,910,421.90, an increase from CNY 37,011,681.48 in the previous year[24] - Total cash inflow from operating activities was CNY 2,114,793,772.41, an increase from CNY 1,843,329,276.22 year-over-year[24] - The total cash outflow from operating activities was CNY 2,074,883,350.51, compared to CNY 1,806,317,594.74 in the previous year[24] - Cash inflow from financing activities totaled CNY 1,187,808,074.78, significantly higher than CNY 180,611,431.74 in the previous year[25] - The net cash flow from financing activities was CNY 839,138,761.95, a turnaround from -CNY 186,004,957.50 year-over-year[25] - The cash and cash equivalents at the end of the period amounted to CNY 1,020,369,003.54, compared to CNY 576,667,441.98 at the end of the previous year[25] Operational Highlights - The company reported a significant recovery in overseas export business, contributing to the increase in net profit and earnings per share[9] - The decline in raw material prices positively impacted the company's profitability during the reporting period[9] - The company successfully raised funds through a non-public offering, which contributed to the increase in total assets and equity[9] - The company anticipates continued growth in revenue and profitability driven by market expansion and improved operational efficiency[9] Shareholder Information - The number of common shareholders at the end of the reporting period was 10,733[12] - The largest shareholder, Shao Wei, holds 19.87% of the shares, totaling 54,864,908 shares[12] Current Assets and Liabilities - Cash and cash equivalents amounted to CNY 1,210,616,496.34, up from CNY 898,472,574.41, indicating a growth of about 34.6% year-over-year[15] - Accounts receivable increased to CNY 1,290,134,193.28 from CNY 798,465,116.58, reflecting a growth of approximately 61.6%[15] - Inventory decreased to CNY 460,657,032.24 from CNY 671,573,312.79, a decline of about 31.3%[16] - Total liabilities as of September 30, 2022, were CNY 1,257,923,170.90, slightly down from CNY 1,323,918,652.01[17] - The company reported a total current asset of CNY 3,758,587,421.89, compared to CNY 2,790,923,989.28 in the previous year, an increase of about 34.7%[16] Research and Development - Research and development expenses for the first three quarters of 2022 amounted to CNY 65,490,324.42, representing an increase of 21.5% from CNY 53,933,664.75 in the same period of 2021[19]